Reliance Dual Advantage Fixed Tenure Fund I - Plan L (D) NAV | Reliance Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund I

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Close Reliance Dual Advantage Fixed Tenure Fund - Plan L, is a 3 yrs close-ended income scheme from the date of allotment of units.

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	1.6	-
3 mth	2.9	-
6 mth	4.8	-
1 year	12.7	-
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.3	-	-	-	-
2012	5.0	2.2	4.1	2.2	15.3
2011	-	-	0.1	0.1	-

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	1.6	2.9	4.8	12.7	--	--	--
Category avg	0.6	1.2	2.4	5.3	5.4	3.9	3.5
Difference of Fund returns and Category returns	1.0	1.7	2.4	7.4	--	--	--
Best of category	1.9	2.9	5.1	11.0	12.3	10.0	8.5
Worst of category	0.6	1.6	3.7	8.4	7.8	7.9	6.7

Investment Info

Investment Objective

Reliance Dual Advantage Fixed Tenure Fund I - Plan L, is a close ended debt scheme. The investment objective of the scheme is to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the scheme along with capital appreciation through equity exposure.

Scheme details

Fund Type	Close-Ended
Investment Plan	Dividend
Launch date	Jun 24, 2011
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	9.95 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Sailesh Raj Bhan / Anju Chajjer View performance of schemes managed by the Fund Manager
Notes	Reliance Dual Advantage Fixed Tenure Fund - Plan L, is a 3 yrs close-ended income scheme from the date of allotment of units.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

	Crisil Rank	Assets (Rs.cr)
	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
IDFC Savings Scheme - Sr I (G)	Not Ranked	33.96	2.4	4.4	11.0	--	--
Kotak Qtrly Interval-Sr II (G)	Not Ranked	14.45	1.6	3.7	8.4	8.7	8.1
Kotak Qtrly Interval -Sr I (G)	Not Ranked	16.83	1.7	3.8	8.5	8.7	8.1
UTI FTIF Series-14-8(371D) (G)	Not Ranked	3.48	0.0	0.0	--	--	--
Tata FIPF Scheme-C3- RP (G)	Not Ranked	1.36	2.1	4.2	9.4	10.0	8.5

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
2% Tata Motors Ltd**	CRISIL AAA	5.15	14.94
10.45% Kotak Mahindra Prime Ltd**	ICRA AA+	4.97	14.43
9.25% Dr. ReddyS Laboratories Ltd**	ICRA AA+	4.23	12.29
9.9% Housing Development Finance Corporation Ltd**	CRISIL AAA	4.03	11.69
11.65% Reliance Capital Ltd**	CARE AAA	3.96	11.48
10.27% Sundaram BNP Paribas Home Fina Ltd**	ICRA AA	2.51	7.29
Divis Laboratories Ltd		0.60	1.74
Maruti Suzuki India Ltd		0.41	1.19
State Bank of India		0.35	1.02
Cipla Ltd		0.35	1.01